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Company profile
DLP NURSERY GROUP LTD
active • ltd • 1 Crantock Grove, Bournemouth, BH8 0HS, England
Company no.12610364Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12610364
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-19
- Registered Office
- 1 Crantock Grove, Bournemouth, BH8 0HS, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£610,884
Equity
£137,053
Total liabilities
£473,831
Cash in bank
£346,789
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£36.74k
+36.63%Cash in bank
+£179.31k
+107.07%Total assets
+£293.14k
+92.25%Total liabilities
-£256.39k
-117.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£610,884£68,527-£473,831
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£11,060
Trade creditors£111,600
Fixed assets£240,954
Current assets£369,930
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100 | £100 | £0 |
| 2022 | £8,442 | £155,507 | -£151,391 |
| 2023 | £38,077 | £183,898 | -£148,175 |
| 2024 | £100,691 | £317,749 | -£217,440 |
| 2025 | £137,053 | £610,884 | -£473,831 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 11 Days |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 0 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
| Change of Registered Office Address | 21 May 2024 | 2 Years |
| Change of Type | 21 May 2024 | 2 Years |
| GREEN, Louisa Appointed | 22 Feb 2022 | 4 Years |
| PARKER, Damon Jared Appointed | 19 May 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-24 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-24 | Open PDF |
| confirmation-statement-with-updates | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-09-19 | Open PDF |
| change-to-a-person-with-significant-control | 2023-09-19 | Open PDF |
| confirmation-statement-with-updates | 2023-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-24 | Open PDF |